GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,583
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$4.39M

Top Sells

1
+$383K
2
+$373K
3
+$230K
4
CF icon
CF Industries
CF
+$147K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

1 Technology 25.58%
2 Financials 11.9%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$75.2K 0.01%
567
+110
852
$75.1K 0.01%
313
+53
853
$75.1K 0.01%
4,599
+2,115
854
$74.7K 0.01%
485
+12
855
$74.1K 0.01%
828
+166
856
$74K 0.01%
+1,399
857
$73.9K 0.01%
1,050
+90
858
$73.8K 0.01%
2,938
+433
859
$73.5K 0.01%
2,887
+278
860
$73.4K 0.01%
382
+67
861
$73.4K 0.01%
212
-16
862
$73.2K 0.01%
698
+53
863
$73.2K 0.01%
1,241
+253
864
$73.2K 0.01%
270
+13
865
$73K 0.01%
589
+180
866
$72.7K 0.01%
64
+2
867
$72.4K 0.01%
1,115
-525
868
$72.3K 0.01%
451
+178
869
$72.1K 0.01%
1,566
+422
870
$72.1K 0.01%
1,846
+730
871
$71.9K 0.01%
2,744
+868
872
$71.9K 0.01%
1,404
+792
873
$71.7K 0.01%
524
+192
874
$71.6K 0.01%
6,402
+2,355
875
$71.4K 0.01%
831
+488
33 34
35
36 37